HSDEX - Hartford Schroders Diversified Emerging Markets Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.72%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSDEX
Basic Materials
4.36%
Consumer Cyclical
11.22%
Financial Services
22.90%
Real Estate
1.33%
Consumer Defensive
5.42%
Healthcare
3.87%
Utilities
1.71%
Communication Services
12.95%
Energy
3.79%
Industrials
6.12%
Technology
24.02%

Equity Holdings

AverageHSDEXCategory Average
Price/Earnings0.0918.62
Price/Book0.612.5
Price/Sales0.731.68
Price/Cashflow0.1212.35
Median Market Cap33,285.0965,004.54
3 Year Earnings Growth20.8911.79

Bond Holdings

AverageHSDEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSDEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23307.74%
Samsung Electronics Co Ltd0059306.17%
Tencent Holdings Ltd007005.27%
Alibaba Group Holding Ltd Ordinary Shares099883.34%
AIA Group Ltd012992.04%
HDFC Bank LtdHDFCBANK1.79%
ICICI Bank LtdICICIBANK1.69%
Morgan Stanley InstlLqdty TrsSecs InstlMSUXX1.66%
JD.com Inc Ordinary Shares - Class A096181.34%
SK Hynix Inc0006601.07%